MEHANA, s.r.o.

Company financial profile・Company ID 50832875・Mierová 91, 066 01 Humenné・Founded 2017

Financial report Financial statements

Active

Turnover 2025

259 K €

+13 %

Company ID: 50832875
Tax ID: 2120495938
VAT ID: SK2120495938, under §4, registered since Thursday, February 8, 2018

Registered office: MEHANA, s.r.o.Mierová 91 066 01 Humenné
Established: Wednesday, April 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34468/P

Profit 2025

−87 K €

−123 %Net profit after tax

Assets

503 K €

+74 %Total assets, stated excl. VAT

Equity

5,110 €

−94 %Assets less external liabilities

Debt ratio

99.0 %

+31 ppLiabilities / total assets

Gross margin

17.6 %

−12 ppGross profit / sales

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Andromia score

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Profit

−123 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

−17 pp

Profit / revenue

Profit margin

-35.1 %

−18 pp

Profit / sales

ROA

-17.3 %

−3.8 pp

Return on assets

ROE

-1,699.3 %

−1,657 pp

Return on equity

Return on costs

-25.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

−12 pp

Added value / revenue

Earnings before tax

−85 K €

−124 %

Profit + income tax

Effective tax

-2.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	162 K €	227 K €	248 K €
Value added	−12 K €	28 K €	67 K €	44 K €
Operating revenue	117 K €	166 K €	230 K €	259 K €
Profit after tax	−78 K €	−51 K €	−39 K €	−87 K €
Income tax	0 €	0 €	960 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	67 K €	77 K €	95 K €	114 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets490 K €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,110 €
Liabilities498 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	226 K €	270 K €	289 K €	503 K €
Non-current assets	222 K €	265 K €	276 K €	490 K €
Property, plant and equipment	222 K €	265 K €	276 K €	305 K €
Non-current intangible assets	0 €	0 €	0 €	185 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,008 €	5,423 €	13 K €	13 K €
Inventory	2,771 €	3,172 €	3,707 €	2,971 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	551 €	1,144 €	5,334 €	5,958 €
Financial accounts	686 €	1,107 €	3,817 €	4,263 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	270 K €	289 K €	503 K €
Equity	46 K €	79 K €	92 K €	5,110 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−128 K €	−205 K €	−256 K €	−295 K €
Profit/loss for the accounting period after tax	−78 K €	−51 K €	−39 K €	−87 K €
Liabilities	180 K €	191 K €	197 K €	498 K €
Non-current liabilities	879 €	1,199 €	1,587 €	2,020 €
Current liabilities	164 K €	175 K €	167 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	29 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period197.19 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount573.88 €Yes
Debt with Social Insurance AgencyDebt amount7,349.21 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, July 13, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Monday, July 13, 2020

Recent contracts

View all

Dohoda č. 20/35/54E/2243 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Humenné0 €Monday, July 13, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

administratívne službyValid from Wednesday, April 19, 2017
čistiace a upratovacie službyValid from Wednesday, April 19, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 19, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 19, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 19, 2017
prenájom hnuteľných vecíValid from Wednesday, April 19, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ivana StaroščákováActive
Konateľfrom Wednesday, July 1, 2020
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Anna MeričkováEnded
KonateľTuesday, May 9, 2017 – Monday, July 13, 2020
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Mgr. Ivana MeričkováEnded
KonateľWednesday, April 19, 2017 – Tuesday, May 16, 2017
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika

Related persons

1 active of 6

Občianske združenie IM na podporu rusínskej kultúryActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Mierová 5553/91, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MolnárEnded
ProkuristaTuesday, June 6, 2023 – Monday, March 16, 2026
Address Hurbanova 232/20, 06901 Snina, Slovenská republika
Miroslav MeričkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Monday, June 5, 2023
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana StaroščákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Tuesday, October 20, 2020
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Anna MeričkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Monday, July 13, 2020
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Mgr. Ivana MeričkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Tuesday, May 16, 2017
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34468/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEHANA, s.r.o.

Registered office

MEHANA, s.r.o.

Mierová 91, 066 01 Humenné

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MEHANA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder